Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 9,389.0 | $1.5M | 0.02% | NEW | — | $161.97 | -17.7% |
| 702 | RWL | INVESCO S&P 500 REVENUE ETF | — | 13,277.0 | $1.5M | 0.02% | NEW | — | $114.50 | +11.3% |
| 703 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 8,160.0 | $1.5M | 0.02% | NEW | — | $185.51 | -12.9% |
| 704 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 18,746.0 | $1.5M | 0.02% | NEW | — | $79.45 | +25.2% |
| 705 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 35,775.0 | $1.5M | 0.02% | NEW | — | $41.53 | +5.8% |
| 706 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | — | 41,461.0 | $1.5M | 0.02% | NEW | — | $35.72 | — |
| 707 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 58,718.0 | $1.5M | 0.02% | NEW | — | $25.08 | -1.8% |
| 708 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 47,723.0 | $1.5M | 0.02% | NEW | — | $30.84 | +8.1% |
| 709 | BDX | BECTON DICKINSON & CO COM | Healthcare | 7,578.0 | $1.5M | 0.02% | NEW | — | $194.07 | -25.9% |
| 710 | NFG | NATIONAL FUEL GAS CO COM | Energy | 18,329.0 | $1.5M | 0.02% | NEW | — | $80.06 | -5.7% |
| 711 | TDW | TIDEWATER INC NEW COM | Energy | 28,997.0 | $1.5M | 0.02% | NEW | — | $50.51 | +26.2% |
| 712 | AR | ANTERO RESOURCES CORP COM | Energy | 42,426.0 | $1.5M | 0.02% | NEW | — | $34.46 | -2.9% |
| 713 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 11,885.0 | $1.5M | 0.02% | NEW | — | $122.96 | -10.4% |
| 714 | UBS | UBS GROUP AG SHS | Financial Services | 31,549.0 | $1.5M | 0.02% | NEW | — | $46.31 | +10.0% |
| 715 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | — | 69,561.0 | $1.5M | 0.02% | NEW | — | $20.93 | — |
| 716 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 28,235.0 | $1.5M | 0.02% | NEW | — | $51.40 | -1.4% |
| 717 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 59,533.0 | $1.4M | 0.02% | NEW | — | $24.33 | +0.1% |
| 718 | GSK | GSK PLC SPONSORED ADR | Healthcare | 29,529.0 | $1.4M | 0.02% | NEW | — | $49.04 | +3.9% |
| 719 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 11,647.0 | $1.4M | 0.01% | NEW | — | $123.95 | — |
| 720 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 94,013.0 | $1.4M | 0.01% | NEW | — | $15.33 | +3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%